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Company data from Slovak public registers
Company financial profile・Company ID 53536614・Mesačná 130/15, 01004 Žilina・Founded 2021
Turnover 2024
12 K €
−28 %Profit 2024
258 €
−96 %Assets
20 K €
+90 %Equity
11 K €
+2.4 %Debt ratio
46.3 %
+46 ppGross margin
72.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−38 ppProfit / revenue
ROA
1.3 %
−61 ppReturn on assets
ROE
2.4 %
−60 ppReturn on equity
Current ratio
2.38
−99 %Current assets / current liabilities
Earnings before tax
598 €
−91 %Profit + income tax
Effective tax
56.9 %
+57 ppIncome tax / earnings before tax
Net working capital
12 K €
+142 %Current assets − current liabilities
Revenue CAGR
139.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 € | 830 € | 19 K € | 8,414 € |
| Value added | −956 € | 31 € | 6,750 € | 6,120 € |
| Operating revenue | 616 € | 3,180 € | 17 K € | 12 K € |
| Profit after tax | −963 € | 4 € | 6,598 € | 258 € |
| Income tax | 0 € | 1 € | 20 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,999 € | 4,181 € | 11 K € | 20 K € |
| Non-current assets | 0 € | 444 € | 5,851 € | 328 € |
| Property, plant and equipment | 0 € | 444 € | 5,851 € | 328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,999 € | 3,737 € | 4,809 € | 20 K € |
| Inventory | 0 € | 2,350 € | 0 € | 4,605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 0 € | 0 € | 1,400 € |
| Financial accounts | 3,924 € | 1,387 € | 4,809 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,999 € | 4,181 € | 11 K € | 20 K € |
| Equity | 4,037 € | 4,041 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −963 € | −959 € | 5,310 € |
| Profit/loss for the accounting period after tax | −963 € | 4 € | 6,598 € | 258 € |
| Liabilities | −38 € | 140 € | 20 € | 9,385 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −38 € | 140 € | 20 € | 8,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Address Osiková 3213/16, 01007 Žilina, Slovenská republika
Registered in Business Register
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